Filed: 5/14/2024ACC: 0000950123-24-004832
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2503 equity positions with a total reported market value of $49.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2503
Positions
$49.76M
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$32.56M65.4%
CL A$2.62M5.3%
COM NEW$1.56M3.1%
SHS$983.2K2.0%
CAP STK CL C$740.7K1.5%
CORE S&P500 ETF$612.4K1.2%
TR UNIT$509.1K1.0%
Portfolio Concentration
Top 3$3.38M6.8%
4–10$4.14M8.3%
11–25$3.98M8.0%
Rest$38.26M76.9%
Top 3 weight
6.8%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.32B
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.89M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole1943
Shared0
Other560
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings2503
Rows:
MICROSOFT CORP
SOLEShares3.26M
TypeSH
Market value$1.37M
2.76%
Sole
3.09M
Shared
0.00
None
172.54K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$1.06M
2.12%
Sole
1.11M
Shared
0.00
None
57.70K
AMAZON COM INC
DFNDShares5.30M
TypeSH
Market value$956.0K
1.92%
Sole
5.19M
Shared
0.00
None
112.41K
APPLE INC
DFNDShares4.65M
TypeSH
Market value$797.0K
1.60%
Sole
4.42M
Shared
0.00
None
230.69K
ALPHABET INC
SOLEShares4.86M
TypeSH
Market value$740.7K
1.49%
Sole
4.76M
Shared
0.00
None
103.38K
META PLATFORMS INC
DFNDShares1.50M
TypeSH
Market value$727.1K
1.46%
Sole
1.45M
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$612.4K
1.23%
Sole
60.86K
Shared
0.00
None
1.10M
SPDR S&P 500 ETF TR
DFNDShares973.34K
TypeSH
Market value$509.1K
1.02%
Sole
900K
Shared
0.00
None
73.34K
KINSALE CAP GROUP INC
DFNDShares723.18K
TypeSH
Market value$379.5K
0.76%
Sole
722.66K
Shared
0.00
None
512.00
QUALCOMM INC
DFNDShares2.20M
TypeSH
Market value$373.1K
0.75%
Sole
2.19M
Shared
0.00
None
9.87K
JPMORGAN CHASE & CO
DFNDShares1.85M
TypeSH
Market value$370.4K
0.74%
Sole
1.75M
Shared
0.00
None
101.69K
NVR INC
DFNDShares39.39K
TypeSH
Market value$319.1K
0.64%
Sole
39.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.18M
TypeSH
Market value$311.7K
0.63%
Sole
4.78M
Shared
0.00
None
397.63K
FASTENAL CO
SOLEShares3.90M
TypeSH
Market value$301.1K
0.61%
Sole
3.90M
Shared
0.00
None
3.61K
SBA COMMUNICATIONS CORP NEW
DFNDShares1.20M
TypeSH
Market value$261.0K
0.52%
Sole
1.20M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares1.75M
TypeSH
Market value$258.8K
0.52%
Sole
1.75M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares638.12K
TypeSH
Market value$244.8K
0.49%
Sole
608.27K
Shared
0.00
None
29.84K
SERVICENOW INC
DFNDShares320.07K
TypeSH
Market value$244.0K
0.49%
Sole
317.18K
Shared
0.00
None
2.89K
ALLY FINL INC
SOLEShares6.01M
TypeSH
Market value$243.9K
0.49%
Sole
6.01M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.38M
TypeSH
Market value$243.1K
0.49%
Sole
1.31M
Shared
0.00
None
72.75K
AMERIPRISE FINL INC
SOLEShares545.78K
TypeSH
Market value$239.3K
0.48%
Sole
541.43K
Shared
0.00
None
4.36K
ADVANCED DRAIN SYS INC DEL
DFNDShares1.38M
TypeSH
Market value$236.8K
0.48%
Sole
1.38M
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
DFNDShares3.13M
TypeSH
Market value$236.6K
0.48%
Sole
3.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.30M
TypeSH
Market value$233.9K
0.47%
Sole
1.27M
Shared
0.00
None
29.30K
HOWMET AEROSPACE INC
SOLEShares3.41M
TypeSH
Market value$233.3K
0.47%
Sole
3.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.26M | SH | $1.37M 2.76% | 3.09M | 0.00 | 172.54K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $1.06M 2.12% | 1.11M | 0.00 | 57.70K |
AMAZON COM INCDFND | COM | 5.30M | SH | $956.0K 1.92% | 5.19M | 0.00 | 112.41K |
APPLE INCDFND | COM | 4.65M | SH | $797.0K 1.60% | 4.42M | 0.00 | 230.69K |
ALPHABET INCSOLE | CAP STK CL C | 4.86M | SH | $740.7K 1.49% | 4.76M | 0.00 | 103.38K |
META PLATFORMS INCDFND | CL A | 1.50M | SH | $727.1K 1.46% | 1.45M | 0.00 | 43.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16M | SH | $612.4K 1.23% | 60.86K | 0.00 | 1.10M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 973.34K | SH | $509.1K 1.02% | 900K | 0.00 | 73.34K |
KINSALE CAP GROUP INCDFND | COM | 723.18K | SH | $379.5K 0.76% | 722.66K | 0.00 | 512.00 |
QUALCOMM INCDFND | COM | 2.20M | SH | $373.1K 0.75% | 2.19M | 0.00 | 9.87K |
JPMORGAN CHASE & CODFND | COM | 1.85M | SH | $370.4K 0.74% | 1.75M | 0.00 | 101.69K |
NVR INCDFND | COM | 39.39K | SH | $319.1K 0.64% | 39.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.18M | SH | $311.7K 0.63% | 4.78M | 0.00 | 397.63K |
FASTENAL COSOLE | COM | 3.90M | SH | $301.1K 0.61% | 3.90M | 0.00 | 3.61K |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 1.20M | SH | $261.0K 0.52% | 1.20M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.75M | SH | $258.8K 0.52% | 1.75M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 638.12K | SH | $244.8K 0.49% | 608.27K | 0.00 | 29.84K |
SERVICENOW INCDFND | COM | 320.07K | SH | $244.0K 0.49% | 317.18K | 0.00 | 2.89K |
ALLY FINL INCSOLE | COM | 6.01M | SH | $243.9K 0.49% | 6.01M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.38M | SH | $243.1K 0.49% | 1.31M | 0.00 | 72.75K |
AMERIPRISE FINL INCSOLE | COM | 545.78K | SH | $239.3K 0.48% | 541.43K | 0.00 | 4.36K |
ADVANCED DRAIN SYS INC DELDFND | COM | 1.38M | SH | $236.8K 0.48% | 1.38M | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCDFND | COM | 3.13M | SH | $236.6K 0.48% | 3.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.30M | SH | $233.9K 0.47% | 1.27M | 0.00 | 29.30K |
HOWMET AEROSPACE INCSOLE | COM | 3.41M | SH | $233.3K 0.47% | 3.41M | 0.00 | 0.00 |
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